WEALTH RENDITE, SICAV, S.A.

27/04/2017

NAV Date

7.989584

Net Asset Value

28/04/2017

Close Price Date

7.9700

Close Price

Last Trade: Fixing

Last

8.5100

Ref.

8.5100

Dif.(%)

0.00

Volume (Shares)

10,000

Turnover (€x1000)

85.10

Last Trade: NAV

Last

7.993800

Ref.

8.085800

Dif.(%)

-1.14

Volume (Shares)

250

Turnover (€x1000)

2.00

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

12.027.635,40 Euros

Capital Maximum

24.090.000,00 Euros

Capital Minimum

2.409.000,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,5237,8807,4079,61412,028

Shares (x 1,000)

5341,1941,1221,4571,822

Period Close Price (euros)

6.44007.32007.83008.42007.9700

Period Last Price (Fixing) (euros)

6.41007.17007.87007.74008.5100

Period High Price (Fixing) (euros)

6.41007.41008.54007.74008.5100

Period Low Price (Fixing) (euros)

6.41006.82007.79007.40008.3400

Capitalisation (thousands of euros)

3,4388,7398,78812,26514,524

Volume (thousands of shares)

1,2721,670778876418

Turnover (thousands of euros)

8,35511,5496,2436,7273,433

Relevant Facts and Notices

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